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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$100M
Cap. Flow
+$158M
Cap. Flow %
12.07%
Top 10 Hldgs %
10.08%
Holding
663
New
198
Increased
123
Reduced
109
Closed
233

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DHR icon
Danaher
DHR
+$13.4M
3
AIG icon
American International
AIG
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
ETN icon
Eaton
ETN
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.45%
3 Industrials 14.94%
4 Consumer Discretionary 11.91%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$51.8B
$4.49M 0.34%
+52,865
New +$4.74M
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.9B
$4.47M 0.34%
88,694
+46,905
+112% +$2.99M
KR icon
103
Kroger
KR
$36B
$4.39M 0.34%
+60,637
New +$4.1M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 0.33%
+9,122
New +$4.48M
DG icon
105
Dollar General
DG
$27.7B
$4.36M 0.33%
36,686
+20,014
+120% +$2.85M
PNR icon
106
Pentair
PNR
$10.1B
$4.27M 0.33%
+49,045
New +$4.81M
JCI icon
107
Johnson Controls International
JCI
$85.7B
$4.22M 0.32%
+32,253
New +$4.17M
AVGO icon
108
Broadcom
AVGO
$1.76T
$4.22M 0.32%
13,632
+8,997
+194% +$2.96M
SIRI icon
109
SiriusXM
SIRI
$10.3B
$4.22M 0.32%
182,710
+110,237
+152% +$2.37M
SYF icon
110
Synchrony
SYF
$24.8B
$4.2M 0.32%
+61,692
New +$4.49M
ZS icon
111
Zscaler
ZS
$24.2B
$4.15M 0.32%
29,549
+13,776
+87% +$2.44M
TREX icon
112
Trex
TREX
$4.69B
$4.09M 0.31%
112,221
+65,388
+140% +$2.63M
PPL
113
PPL Corp
PPL
$27B
$4.09M 0.31%
+106,956
New +$3.95M
EQH icon
114
Equitable Holdings
EQH
$13.4B
$4.07M 0.31%
109,760
+6,752
+7% +$289K
ED icon
115
Consolidated Edison
ED
$41.4B
$4.05M 0.31%
35,760
+17,297
+94% +$1.87M
HLT icon
116
Hilton Worldwide
HLT
$73.1B
$3.94M 0.3%
+12,950
New +$3.93M
HCA icon
117
HCA Healthcare
HCA
$82.3B
$3.87M 0.3%
8,186
+1,028
+14% +$518K
AMAT icon
118
Applied Materials
AMAT
$421B
$3.85M 0.29%
11,278
-1,661
-13% -$559K
BOX icon
119
Box
BOX
$4.22B
$3.85M 0.29%
162,843
+85,600
+111% +$2.15M
MGY icon
120
Magnolia Oil & Gas
MGY
$5.04B
$3.84M 0.29%
+121,731
New +$3.26M
FAST icon
121
Fastenal
FAST
$52.2B
$3.8M 0.29%
+81,935
New +$3.68M
SCCO icon
122
Southern Copper
SCCO
$144B
$3.79M 0.29%
+22,226
New +$4.07M
JOBY icon
123
Joby Aviation
JOBY
$7.11B
$3.76M 0.29%
+454,939
New +$5.12M
FND icon
124
Floor & Decor
FND
$6.14B
$3.72M 0.28%
73,176
+29,394
+67% +$1.91M
TT icon
125
Trane Technologies
TT
$104B
$3.71M 0.28%
8,914
-5,686
-39% -$2.41M
3 4
5
6 7

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Qsemble Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Qsemble Capital Management held 663 positions worth $1.31B, up 8.3% from $1.21B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management deployed $158M of net new capital in Q1 2026, opening 198 new positions and adding to 123 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,166 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $12.8M trimmed.

  • Qsemble Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 23,166 shares worth $13.3M.
  • Qsemble Capital Management added most to Danaher in Q1 2026, an estimated $13.4M increase.
  • Qsemble Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $12.8M.
  • Qsemble Capital Management fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.8M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $1.31B portfolio in Q1 2026.
  • Qsemble Capital Management opened 198 new positions and closed 233 in Q1 2026.
  • Qsemble Capital Management's portfolio value rose 8.3% quarter-over-quarter to $1.31B.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.